Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,532 | $5,040 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 41,741 | $5,424 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 40,679 | $5,535 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 41,301 | $4,775 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 40,074 | $5,927 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 40,867 | $5,336 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 37,175 | $4,859 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 41,418 | $4,166 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 41,075 | $3,403 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 40,862 | $2,517 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 40,653 | $1,054 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 41,769 | $1,083 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 42,011 | $1 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 57,307 | $1,497 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 54,435 | $1,420 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 42,745 | $1,107 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 35,405 | $2,635 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 34,087 | $2,073 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 34,096 | $2,020 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 34,002 | $1,664 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 34,576 | $1,397 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 6,689 | $230 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 6,419 | $193 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 48,077 | $1,237 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 48,604 | $1,421 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 49,357 | $1,350 | $24.68 | $22.40 - $28.07 |
| Q1 2019 | 41,438 | $972 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 63,349 | $1,244 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 68,656 | $1,872 | $24.47 | $22.68 - $26.38 |
| Q2 2018 | 83,036 | $2,063 | $20.20 | $17.54 - $22.90 |
| Q1 2016 | 41,438 | $972 | $11.33 | $9.01 - $13.21 |